ScanTech AI Systems Inc.
STAI
$0.453
$0.01112.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.83% | 83.12% | 35.09% | -- | -- |
| Total Depreciation and Amortization | 2.13% | -5.76% | -10.93% | -- | -- |
| Total Amortization of Deferred Charges | 12.63% | -73.52% | -80.16% | -- | -- |
| Total Other Non-Cash Items | -82.17% | -166.98% | -89.51% | -- | -- |
| Change in Net Operating Assets | -27.29% | -8.95% | 4.47% | -- | -- |
| Cash from Operations | -32.56% | -56.64% | -21.86% | -- | -- |
| Capital Expenditure | -244.23% | -71.15% | 61.54% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -244.23% | -71.15% | 61.54% | -- | -- |
| Total Debt Issued | 2.97% | 35.69% | 2.91% | -- | -- |
| Total Debt Repaid | 60.28% | 84.49% | 84.72% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15,876.40% | 15,188.17% | 59.00% | -- | -- |
| Cash from Financing | 30.76% | 72.37% | 11.16% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.51% | 1,091.59% | -229.46% | -- | -- |